RFP

Root Financial Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,301
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$34.5M
3
+$32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$29.3M

Top Sells

1
+$2.59M
2
+$1.38M
3
+$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$544K

Sector Composition

1 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.62T
$7.02M 0.43%
21,279
+703
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$6.88M 0.42%
68,324
+38,492
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.71T
$6.83M 0.42%
28,096
+461
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.81M 0.42%
13,540
+725
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$6.78M 0.42%
148,243
+8,418
META icon
31
Meta Platforms (Facebook)
META
$1.65T
$5.16M 0.32%
7,027
+857
HD icon
32
Home Depot
HD
$356B
$4.92M 0.3%
12,133
-2,645
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$208B
$4.59M 0.28%
76,534
+40,643
QQQ icon
34
Invesco QQQ Trust
QQQ
$393B
$4.46M 0.27%
7,429
+745
VB icon
35
Vanguard Small-Cap ETF
VB
$71.5B
$3.98M 0.25%
15,641
+6,628
VTV icon
36
Vanguard Value ETF
VTV
$167B
$3.9M 0.24%
20,896
+5,514
TSLA icon
37
Tesla
TSLA
$1.5T
$3.88M 0.24%
8,715
+572
ORCL icon
38
Oracle
ORCL
$429B
$3.71M 0.23%
13,195
+5,581
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$71B
$3.56M 0.22%
14,404
+808
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.71T
$3.41M 0.21%
13,985
+2,594
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$3.26M 0.2%
60,124
+9,042
NFLX icon
42
Netflix
NFLX
$409B
$3.07M 0.19%
25,610
+4,650
DFCA icon
43
Dimensional California Municipal Bond ETF
DFCA
$666M
$2.61M 0.16%
52,358
+19,067
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2.45M 0.15%
22,916
+16,912
DFIC icon
45
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$2.4M 0.15%
73,241
+58,376
HWM icon
46
Howmet Aerospace
HWM
$102B
$2.22M 0.14%
11,299
+109
VTEC icon
47
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.15B
$2.2M 0.14%
22,085
+9,667
LLY icon
48
Eli Lilly
LLY
$894B
$2.15M 0.13%
2,816
-203
DFNM icon
49
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$2.14M 0.13%
44,552
+37,175
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$2.1M 0.13%
11,085
+1,292
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